Hindustan Aeronautics Limited (HAL) - Total Liabilities
Based on the latest financial reports, Hindustan Aeronautics Limited (HAL) has total liabilities worth Rs860.27 Billion INR (≈ $9.30 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hindustan Aeronautics Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Hindustan Aeronautics Limited's total liabilities have evolved over time, based on quarterly financial data. See HAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Hindustan Aeronautics Limited Competitors by Total Liabilities
The table below lists competitors of Hindustan Aeronautics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
China | CN¥211.99 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$19.43 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
Germany | €179.98 Billion |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
USA | $57.26 Billion |
|
Kenvue Inc.
NYSE:KVUE
|
USA | $16.61 Billion |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
China | CN¥2.76 Trillion |
|
Advanced Micro Fabrication Inc
SHG:688012
|
China | CN¥8.35 Billion |
|
Orix Corp Ads
F:OIXA
|
Germany | €13.45 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Hindustan Aeronautics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HAL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hindustan Aeronautics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hindustan Aeronautics Limited (2013–2025)
The table below shows the annual total liabilities of Hindustan Aeronautics Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs712.82 Billion ≈ $7.71 Billion |
+45.61% |
| 2024-03-31 | Rs489.53 Billion ≈ $5.29 Billion |
+12.21% |
| 2023-03-31 | Rs436.28 Billion ≈ $4.72 Billion |
+11.65% |
| 2022-03-31 | Rs390.75 Billion ≈ $4.23 Billion |
+6.97% |
| 2021-03-31 | Rs365.30 Billion ≈ $3.95 Billion |
-8.73% |
| 2020-03-31 | Rs400.25 Billion ≈ $4.33 Billion |
+1.09% |
| 2019-03-31 | Rs395.92 Billion ≈ $4.28 Billion |
+6.55% |
| 2018-03-31 | Rs371.58 Billion ≈ $4.02 Billion |
-4.71% |
| 2017-03-31 | Rs389.93 Billion ≈ $4.22 Billion |
-14.29% |
| 2016-03-31 | Rs454.93 Billion ≈ $4.92 Billion |
-4.38% |
| 2015-03-31 | Rs475.76 Billion ≈ $5.15 Billion |
-3.92% |
| 2014-03-31 | Rs495.17 Billion ≈ $5.36 Billion |
+10.52% |
| 2013-03-31 | Rs448.02 Billion ≈ $4.85 Billion |
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About Hindustan Aeronautics Limited
Hindustan Aeronautics Limited engages in the design, development, manufacture, repair, overhaul, upgrade, and servicing of aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures in India and internationally. The company offers basic trainer and light combat aircraft, light transport aircraft, intermediate jet trainer aircraft, light utility and combat helicopters, ma… Read more